FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2012-11-21 to 2012-11-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,340,894 19,000 0.04 0.00 1,117,200 2012-11-22
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,596,064 35,000 0.14 0.00 787,500 2012-11-22
3 0914 Anhui Conch Cement Company Limited:H 553,500 19,500 0.04 0.00 495,300 2012-11-22
4 0941 China Mobile Limited (HK):O 3,423,469 4,500 0.02 0.00 396,900 2012-11-22
5 1398 Industrial and Commercial Bank of China Limited:H 43,461,316 68,000 0.05 0.00 353,600 2012-11-22
6 0142 FIRST PACIFIC COMPANY LIMITED:O 316,070 30,000 0.01 0.00 250,500 2012-11-22
7 3323 China National Building Material Company Limited:H 3,300,000 22,000 0.11 0.00 211,420 2012-11-22
8 3800 GCL Technology Holdings Limited (KY):O 10,126,000 137,000 0.07 0.00 178,100 2012-11-22
9 0267 CITIC Limited (HK):O 2,304,372 18,000 0.06 0.00 174,420 2012-11-22
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 330,800 13,000 0.03 0.00 168,220 2012-11-22
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,304,930 20,000 0.03 0.00 165,200 2012-11-22
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 132,000 20,000 0.01 0.00 163,000 2012-11-22
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 708,581 50,500 0.05 0.00 158,065 2012-11-22
14 3918 NagaCorp Ltd.:O 250,744 30,000 0.01 0.00 140,400 2012-11-22
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,500 2,000 0.00 0.00 139,800 2012-11-22
16 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 856,320 6,000 0.02 0.00 130,200 2012-11-22
17 1060 Damai Entertainment Holdings Limited (BM):O 38,362,523 400,000 0.50 0.01 116,000 2012-11-22
18 1171 Yankuang Energy Group Company Limited:H 2,536,120 10,000 0.13 0.00 115,400 2012-11-22
19 1200 Midland Holdings Limited (BM):O 564,000 32,000 0.08 0.00 115,200 2012-11-22
20 0123 Yuexiu Property Company Limited:O 10,012,000 50,000 0.11 0.00 115,000 2012-11-22
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,263,579 19,000 0.02 0.00 111,720 2012-11-22
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,865,155 800 0.17 0.00 101,840 2012-11-22
23 1208 MMG Limited (HK):O 890,568 32,000 0.02 0.00 96,640 2012-11-22
24 3993 CMOC Group Limited (CN):H 4,112,000 30,000 0.31 0.00 95,100 2012-11-22
25 2866 COSCO SHIPPING Development Co., Ltd.:H 9,886,150 45,000 0.26 0.00 94,050 2012-11-22
26 0011 HANG SENG BANK, LIMITED:O 552,923 800 0.03 0.00 93,440 2012-11-22
27 1833 Intime Retail (Group) Company Limited:O 143,500 10,000 0.01 0.00 90,100 2012-11-22
28 0010 HANG LUNG GROUP LIMITED:O 149,400 2,000 0.01 0.00 87,600 2012-11-22
29 1186 China Railway Construction Corporation Limited:H 2,943,500 10,000 0.14 0.00 83,100 2012-11-22
30 0670 China Eastern Airlines Corporation Limited:H 1,351,500 30,000 0.04 0.00 79,800 2012-11-22
31 0998 China CITIC Bank Corporation Limited:H 7,241,334 20,000 0.05 0.00 79,400 2012-11-22
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 971,743 6,000 0.08 0.00 73,440 2012-11-22
33 0728 CHINA TELECOM CORPORATION LIMITED:H 10,172,990 16,000 0.07 0.00 69,280 2012-11-22
34 2006 Shanghai Jin Jiang Capital Company Limited:H 2,362,000 50,000 0.17 0.00 66,500 2012-11-22
35 1088 China Shenhua Energy Company Limited:H 607,860 2,000 0.02 0.00 63,500 2012-11-22
36 0867 China Medical System Holdings Limited:O 115,000 12,000 0.00 0.00 62,520 2012-11-22
37 3368 Parkson Retail Group Limited:O 94,000 10,000 0.00 0.00 58,100 2012-11-22
38 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 2,500 0.00 0.00 57,250 2012-11-22
39 0390 CHINA RAILWAY GROUP LIMITED:H 10,960,982 13,000 0.26 0.00 56,550 2012-11-22
40 1068 China Yurun Food Group Limited:O 695,000 10,000 0.04 0.00 47,900 2012-11-22
41 0189 DONGYUE GROUP LIMITED:O 1,232,000 10,000 0.06 0.00 45,100 2012-11-22
42 0166 New Times Corporation Limited (BM):O 704,800 50,000 0.10 0.01 45,000 2012-11-22
43 0433 North Mining Shares Company Limited:O 191,461,090 100,000 1.44 0.00 44,000 2012-11-22
44 2357 AviChina Industry & Technology Company Limited:H 1,536,000 12,000 0.07 0.00 40,440 2012-11-22
45 1191 China Gem Holdings Limited:O 4,111,200 2,500,000 0.03 0.02 40,000 2012-11-22
46 2331 LI NING COMPANY LIMITED:O 349,500 10,000 0.03 0.00 39,700 2012-11-22
47 0623 SinoMedia Holding Limited:O 25,000 10,000 0.00 0.00 38,000 2012-11-22
48 2778 Champion Real Estate Investment Trust:Unit 2,791,243 10,000 0.05 0.00 37,400 2012-11-22
49 3328 Bank of Communications Co., Ltd.:H 14,668,777 6,600 0.04 0.00 36,828 2012-11-22
50 0296 Emperor Entertainment Hotel Limited:O 166,742 20,000 0.01 0.00 32,800 2012-11-22
51 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 252,000 2,000 0.10 0.00 31,200 2012-11-22
52 0559 DeTai New Energy Group Limited:O 1,909,200 80,000 0.06 0.00 30,000 2012-11-22
53 0103 Shougang Century Holdings Limited:O 3,298,000 100,000 0.17 0.01 30,000 2012-11-22
54 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 118,000 20,000 0.01 0.00 29,600 2012-11-22
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 779,776 1,000 0.04 0.00 29,350 2012-11-22
56 0038 FIRST TRACTOR COMPANY LIMITED:H 498,000 4,000 0.12 0.00 26,760 2012-11-22
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,000 2,000 0.07 0.00 26,080 2012-11-22
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,234,000 10,000 0.16 0.00 25,900 2012-11-22
59 1972 SWIRE PROPERTIES LIMITED:O 232,787 1,000 0.00 0.00 25,150 2012-11-22
60 8179 Palinda Group Holdings Limited:O 1,160,000 256,000 0.04 0.01 23,808 2012-11-22
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 145,000 1,000 0.01 0.00 21,700 2012-11-22
62 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 36,000 1,000 0.01 0.00 21,600 2012-11-22
63 3339 Lonking Holdings Limited:O 1,105,000 11,000 0.03 0.00 19,690 2012-11-22
64 1282 Renze Harvest International Limited:O 5,188,000 100,000 0.18 0.00 19,400 2012-11-22
65 0423 Hong Kong Economic Times Holdings Limited:O 62,000 10,000 0.01 0.00 18,000 2012-11-22
66 1733 E-Commodities Holdings Limited:O 887,000 11,000 0.02 0.00 13,200 2012-11-22
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,654,000 40,000 0.08 0.00 11,400 2012-11-22
68 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,658,000 30,000 0.10 0.00 10,950 2012-11-22
69 3333 China Evergrande Group:O 4,148,000 3,000 0.03 0.00 10,470 2012-11-22
70 1929 Chow Tai Fook Jewellery Group Limited:O 800,200 1,000 0.01 0.00 10,460 2012-11-22
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,342,000 3,000 0.05 0.00 10,320 2012-11-22
72 0220 Uni-President China Holdings Ltd.:O 849,000 1,000 0.02 0.00 10,000 2012-11-22
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,043,305 500 0.08 0.00 7,090 2012-11-22
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 2,000 0.09 0.00 7,040 2012-11-22
75 1766 CRRC Corporation Limited:H 460,000 1,000 0.02 0.00 6,600 2012-11-22
76 0712 Comtec Solar Systems Group Limited:O 274,000 6,000 0.02 0.00 6,120 2012-11-22
77 0282 NEXT DIGITAL LIMITED:O 2,320,500 4,000 0.10 0.00 5,920 2012-11-22
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,634,000 2,000 0.12 0.00 5,040 2012-11-22
79 0763 ZTE CORPORATION:H 717,822 400 0.11 0.00 4,600 2012-11-22
80 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,084,205 4,000 0.18 0.00 4,280 2012-11-22
81 0405 Yuexiu Real Estate Investment Trust:Unit 3,071,976 1,000 0.11 0.00 3,650 2012-11-22
82 1182 Success Dragon International Holdings Limited:O 174,820 -4,000 0.03 -0.00 -412 2012-11-22
83 1072 Dongfang Electric Corporation Limited:H 471,000 -200 0.14 -0.00 -2,624 2012-11-22
84 1988 China Minsheng Banking Corp., Ltd.:H 2,588,600 -600 0.04 -0.00 -4,428 2012-11-22
85 2689 Nine Dragons Paper (Holdings) Limited:O 1,055,000 -1,000 0.02 -0.00 -5,900 2012-11-22
86 6823 HKT Limited (KY):O 344,068 -868 0.01 -0.00 -6,562 2012-11-22
87 3808 SINOTRUK (HONG KONG) LIMITED:O 619,000 -2,000 0.02 -0.00 -10,180 2012-11-22
88 0521 CWT International Limited:O 927,455 -20,000 0.04 -0.00 -10,600 2012-11-22
89 0578 Rosan Resources Holdings Limited:O 197,025 -30,000 0.03 -0.00 -12,900 2012-11-22
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 552,003 -4,000 0.01 -0.00 -14,320 2012-11-22
91 0297 Sinofert Holdings Limited:O 2,572,000 -10,000 0.04 -0.00 -16,200 2012-11-22
92 8266 Zhuoxin International Holdings Limited:O 592,000 -96,000 0.05 -0.01 -16,608 2012-11-22
93 0975 Mongolian Mining Corporation:O 18,000 -5,000 0.00 -0.00 -19,000 2012-11-22
94 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,364,000 -14,000 0.16 -0.00 -19,320 2012-11-22
95 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 925,145 -10,000 0.09 -0.00 -19,500 2012-11-22
96 1387 China Dili Group:O 2,884,000 -50,000 0.01 -0.00 -20,000 2012-11-22
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,431,881 -100,962 0.25 -0.00 -20,293 2012-11-22
98 3300 CHINA GLASS HOLDINGS LIMITED:O 422,000 -20,000 0.03 -0.00 -20,800 2012-11-22
99 0689 EPI (Holdings) Limited:O 4,811,060 -110,000 0.15 -0.00 -20,900 2012-11-22
100 1555 MIE Holdings Corporation:O 284,000 -10,000 0.01 -0.00 -21,800 2012-11-22
101 0211 STYLAND HOLDINGS LIMITED:O 2,584,707 -150,000 0.07 -0.00 -23,250 2012-11-22
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,100,800 -16,000 0.13 -0.00 -24,160 2012-11-22
103 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,442,804 -2,000 0.01 -0.00 -24,400 2012-11-22
104 0493 GOME Retail Holdings Limited:O 11,509,644 -33,000 0.07 -0.00 -25,740 2012-11-22
105 1313 China Resources Building Materials Technology Holdings Limited:O 1,664,000 -6,000 0.03 -0.00 -27,660 2012-11-22
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,756,000 -12,000 0.19 -0.00 -27,960 2012-11-22
107 0697 Shoucheng Holdings Limited:O 20,892,000 -70,000 0.23 -0.00 -29,050 2012-11-22
108 0347 Angang Steel Company Limited:H 2,270,458 -6,000 0.21 -0.00 -29,460 2012-11-22
109 2883 China Oilfield Services Limited:H 166,000 -2,000 0.01 -0.00 -29,680 2012-11-22
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,090,000 -2,000 0.03 -0.00 -30,920 2012-11-22
111 0694 Beijing Capital International Airport Company Limited:H 1,811,744 -6,000 0.10 -0.00 -31,500 2012-11-22
112 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -33,360 2012-11-22
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,380,000 -20,000 0.20 -0.00 -34,000 2012-11-22
114 0691 China Shanshui Cement Group Limited:O 1,965,000 -7,000 0.07 -0.00 -35,630 2012-11-22
115 1913 PRADA S.P.A.:O 5,600 -600 0.00 -0.00 -38,010 2012-11-22
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,912,904 -10,000 0.41 -0.00 -38,100 2012-11-22
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 244,500 -10,000 0.01 -0.00 -38,600 2012-11-22
118 0242 SHUN TAK HOLDINGS LIMITED:O 2,686,739 -12,000 0.09 -0.00 -39,000 2012-11-22
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,129,266 -4,000 0.16 -0.00 -39,720 2012-11-22
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 858,000 -10,000 0.04 -0.00 -40,400 2012-11-22
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 186,108 -4,000 0.01 -0.00 -41,520 2012-11-22
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,300,727 -48,000 0.62 -0.00 -44,160 2012-11-22
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,508,200 -4,000 0.09 -0.00 -44,720 2012-11-22
124 3999 DaChan Food (Asia) Limited:O 1,944,000 -40,000 0.19 -0.00 -44,800 2012-11-22
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,341,020 -4,800 0.16 -0.00 -47,472 2012-11-22
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 96,949 -2,000 0.02 -0.00 -47,600 2012-11-22
127 0515 China Silver Technology Holdings Limited:O 436,000 -50,000 0.10 -0.01 -48,500 2012-11-22
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,079,327 -4,000 0.03 -0.00 -50,080 2012-11-22
129 1928 Sands China Ltd.:O 92,800 -1,600 0.00 -0.00 -51,600 2012-11-22
130 1728 China ZhengTong Auto Services Holdings Limited:O 973,000 -10,000 0.04 -0.00 -52,100 2012-11-22
131 3900 Greentown China Holdings Limited:O 73,500 -5,000 0.00 -0.00 -55,100 2012-11-22
132 0151 Want Want China Holdings Limited:O 2,128,000 -5,000 0.02 -0.00 -56,100 2012-11-22
133 0358 Jiangxi Copper Company Limited:H 1,021,404 -3,000 0.07 -0.00 -58,200 2012-11-22
134 0008 PCCW LIMITED:O 6,089,285 -21,000 0.08 -0.00 -66,360 2012-11-22
135 2038 FIH Mobile Limited:O 9,665,150 -17,000 0.13 -0.00 -67,660 2012-11-22
136 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 88,000 -22,000 0.01 -0.00 -68,640 2012-11-22
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,260,000 -20,000 0.10 -0.00 -77,800 2012-11-22
138 0066 MTR CORPORATION LIMITED:O 1,627,143 -2,834 0.03 -0.00 -85,445 2012-11-22
139 2888 STANDARD CHARTERED PLC:O 90,680 -500 0.00 -0.00 -89,650 2012-11-22
140 0789 Artini Holdings Limited:O 518,000 -300,000 0.04 -0.02 -97,500 2012-11-22
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 -5,000 0.03 -0.00 -106,500 2012-11-22
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 915,600 -25,000 0.02 -0.00 -109,000 2012-11-22
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 -14,000 0.00 -0.00 -128,800 2012-11-22
144 0384 CHINA GAS HOLDINGS LIMITED:O 1,265,656 -30,000 0.03 -0.00 -149,100 2012-11-22
145 1036 Vanke Overseas Investment Holding Company Limited:O 225,500 -14,000 0.09 -0.01 -157,640 2012-11-22
146 0587 Hua Han Health Industry Holdings Limited:O 415,200 -72,000 0.02 -0.00 -161,280 2012-11-22
147 1003 Huanxi Media Group Limited:O 949,267 -650,000 0.35 -0.24 -172,250 2012-11-22
148 0700 TENCENT HOLDINGS LIMITED:O 40,100 -700 0.00 -0.00 -181,720 2012-11-22
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 564,500 -12,500 0.03 -0.00 -199,000 2012-11-22
150 6808 SUN ART RETAIL GROUP LIMITED:O 15,106,390 -18,500 0.16 -0.00 -208,310 2012-11-22
151 0823 Link Real Estate Investment Trust:Unit 841,349 -5,000 0.04 -0.00 -208,750 2012-11-22
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 861,882 -10,000 0.01 -0.00 -217,000 2012-11-22
153 0992 LENOVO GROUP LIMITED:O 1,448,000 -50,000 0.01 -0.00 -349,500 2012-11-22
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 291,000 -28,000 0.00 -0.00 -423,920 2012-11-22
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 498,469 -4,000 0.02 -0.00 -451,200 2012-11-22
156 0013 Hutchison Whampoa Limited:O 1,786,853 -10,000 0.04 -0.00 -781,500 2012-11-22
157 0005 HSBC HOLDINGS PLC:O 12,220,681 -27,850 0.07 -0.00 -2,131,918 2012-11-22

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